Two Sigma Advisers’s Callon Petroleum Company CPE Stock Holding History

Two Sigma Advisers’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,578	Closed	-$405K	–	2961
2021 Q4	$405K	Buy	8,578 +876	+11%	+$46.9K	﹤0.01%	2015
2021 Q3	$378K	Sell	7,702 -98,564	-93%	-$3.81M	﹤0.01%	2027
2021 Q2	$6.13M	Sell	106,266 -27,100	-20%	-$1.14M	0.02%	767
2021 Q1	$5.14M	Buy	+133,366	New	+$3.3M	0.01%	839
2020 Q3	–	Sell	-16,271	Closed	-$187K	–	2682
2020 Q2	$187K	Sell	16,271 -11,250	-41%	-$99.5K	﹤0.01%	2263
2020 Q1	$151K	Buy	+27,521	New	+$678K	﹤0.01%	2234
2017 Q1	–	Sell	-2,890	Closed	-$444K	–	2498
2016 Q4	$444K	Buy	+2,890	New	+$441K	﹤0.01%	1928
2014 Q2	–	Sell	-1,600	Closed	-$135K	–	2751
2014 Q1	$135K	Buy	+1,600	New	+$113K	﹤0.01%	2148

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers's CPE Position: Q1 2022 in Review

Two Sigma Advisers sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 8,578 shares — an estimated $405K sold.

Two Sigma Advisers first reported a position in CPE in Q1 2014 and held it in 8 quarters. The position peaked at $6.13M in Q2 2021. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

Two Sigma Advisers reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
Two Sigma Advisers sold 8,578 Callon Petroleum Company shares in Q1 2022, an estimated $405K.
Two Sigma Advisers first reported a position in Callon Petroleum Company in Q1 2014 and held it in 8 quarters.
Two Sigma Advisers's Callon Petroleum Company position peaked at $6.13M in Q2 2021.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.